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CANVASEIGHTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36441984
Nørre Tranders Vej 53, 9000 Aalborg
Free credit report Annual report

Company information

Official name
CANVASEIGHTEEN ApS
Established
2014
Company form
Private limited company
Industry

About CANVASEIGHTEEN ApS

CANVASEIGHTEEN ApS (CVR number: 36441984) is a company from AALBORG. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANVASEIGHTEEN ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.794 741.27-13.56-18.84-20.80
EBIT-50.794 741.27-13.56-18.84-20.80
Net earnings-56.304 754.54-14.327 835.78-22.02
Shareholders equity total5 043.459 683.599 551.479 267.257 439.23
Balance sheet total (assets)5 080.449 723.209 681.659 321.207 566.21
Net debt- 167.98-41.6089.75-2 059.99- 196.32
Profitability
EBIT-%
ROA-0.8 %64.3 %-0.1 %82.6 %-0.2 %
ROE-1.0 %64.6 %-0.1 %83.3 %-0.3 %
ROI-0.9 %64.6 %-0.1 %83.0 %-0.2 %
Economic value added (EVA)- 387.454 487.83- 500.16- 503.32- 486.63
Solvency
Equity ratio99.3 %99.6 %98.7 %99.4 %98.3 %
Gearing0.0 %0.0 %0.9 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.10.038.22.4
Current ratio4.51.10.038.22.4
Cash and cash equivalents167.9841.600.052 062.99308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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